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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 133 386.00 | 99 317.00 | 34 069.00 | 133 386.00 |
040 Financial Assets | 10 933.00 | | 10 933.00 | 10 933.00 |
044 Total Fixed Assets | 176 819.00 | 99 317.00 | 77 502.00 | 176 819.00 |
050 Raw materials, supplies, in progress | 4 765.00 | | 4 765.00 | 4 765.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 17 470.00 | | 17 470.00 | 17 470.00 |
092 Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 30 331.00 | | 30 331.00 | 30 331.00 |
110 Total Assets | 207 150.00 | 99 317.00 | 107 833.00 | 207 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 538.00 | |
136 Profit for the Year | | | 4 204.00 | |
142 Total Equity - Total I | | | 35 242.00 | |
156 Loans and similar debts | | | 46 662.00 | |
166 Suppliers and related accounts | | | 9 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 456.00 | | |
172 Other debts | | | 16 188.00 | |
176 Total debts | | | 72 591.00 | |
180 Liabilities Total | | | 107 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 184.00 | |
195 Of which payables due in more than one year | | | 25 454.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 051.00 | | | 4 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 133.00 | | | 4 133.00 |
490 Total Fixed Assets (Gross Value) | 169 784.00 | | | 169 784.00 |
492 Total Fixed Assets (Increases) | 8 184.00 | | | 8 184.00 |
494 Total Fixed Assets (Decreases) | 1 148.00 | | | 1 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 301.00 | | | 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -301.00 | | | -301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 466.00 | | | 19 466.00 |
378 Amount of deductible VAT on goods and services | 17 432.00 | | | 17 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
